JOHANNELYST AS

1480 SLATTUM

Finances

Return on Equity

−47,14 %

Current Ratio

83,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 028 000	4 105 000	13 044 000	7 755 000
Total Assets	34 410 000	54 033 000	52 427 000	41 203 000
Total Equity	34 001 000	53 987 000	51 632 000	41 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	39 000	45 000	17 000
Operating Profit	−74 000	−39 000	−45 000	−17 000
Financial Income	298 000	4 410 000	14 440 000	8 197 000
Financial Costs	16 275 000	343 000	1 168 000	426 000
Financial Balance	−15 977 000	4 067 000	13 272 000	7 771 000
Earnings Before Tax	−16 051 000	4 028 000	13 227 000	7 755 000
Tax	−23 000	−77 000	183 000	0
Net Income	−16 028 000	4 105 000	13 044 000	7 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	500 000	500 000	601 000
Total Current Assets	34 113 000	53 533 000	51 927 000	40 602 000
Total Assets	34 410 000	54 033 000	52 427 000	41 203 000
Total Retained Equity	33 971 000	53 957 000	51 602 000	41 158 000
Total Equity	34 001 000	53 987 000	51 632 000	41 188 000
Total Long-Term Debt	0	23 000	114 000	0
Total Current Debt	409 000	22 000	682 000	15 000
Total Equity and Debt	34 410 000	54 033 000	52 427 000	41 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	39 000	45 000	17 000
Operating Profit	−74 000	−39 000	−45 000	−17 000
Financial Income	298 000	4 410 000	14 440 000	8 197 000
Financial Costs	16 275 000	343 000	1 168 000	426 000
Financial Balance	−15 977 000	4 067 000	13 272 000	7 771 000
Dividends	0	0	0	0
Net Income	−16 028 000	4 105 000	13 044 000	7 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	297 000	500 000	500 000	601 000
Total Fixed Assets	297 000	500 000	500 000	601 000
Stock	0	0	0	0
Total Investments	33 929 000	53 442 000	51 668 000	40 226 000
Cash, Bank	128 000	91 000	260 000	376 000
Total Current Assets	34 113 000	53 533 000	51 927 000	40 602 000
Total Assets	34 410 000	54 033 000	52 427 000	41 203 000
Total Equity	34 001 000	53 987 000	51 632 000	41 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	114 000	0
Creditors	5 000	5 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	6 000	14 000
Total Current Debt	409 000	22 000	682 000	15 000
Total Equity and Debt	34 410 000	54 033 000	52 427 000	41 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,14 %	7,6 %	25,26 %	18,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,41	2 433,32	76,14	2 706,8
Quick Ratio	83,41	2 433,32	76,14	2 706,8
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	-	-	-	-